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Franklin India ETF (FLIN)
Franklin India ETF (FLIN)
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Overview

Name Franklin FTSE India ETF
Fund Family Franklin Templeton
Underlying Index FTSE India Capped Index
Inception Date 02/06/18
First Trade Date 02/08/18
Leverage Long
Asset Class Equity

Description:

The Franklin FTSE India ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE India Capped Index.

Investment Information

Alpha 6.17
60-Month Beta 0.67
Standard Deviation -1.16
Shares Outstanding, K 20,800.00
Managed Assets, $K 761,288.30 K
Net Asset Value 36.60
First Trade Price 24.06
P/E Ratio 22.39
Management Fee 0.19%
Options No
Latest Dividend 0.005
Dividend Date 12/28/23
Annual Dividend 0.25
Annual Dividend Yield 0.70%
1-Year Return 30.45%
3-Year Return 36.14%
5-Year Return 70.30%
Management Expense Ratio 0.19%

FLIN Dividends

Date Value
12/28/23 $0.0050
12/15/23 $0.2500
12/16/22 $0.2120
12/30/21 $0.0140
12/13/21 $0.6610
06/10/21 $0.0460
12/14/20 $0.0580
06/11/20 $0.1210
12/11/19 $0.0320
06/11/19 $0.1750
12/20/18 $0.1370
06/20/18 $0.0670
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